TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 34,943 Value ($000) $4,905 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 35,561 Value ($000) $3,847 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 36,096 Value ($000) $4,117 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 36,827 Value ($000) $3,659 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 36,827 Value ($000) $5,043 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 37,096 Value ($000) $5,516 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 37,353 Value ($000) $5,585 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 37,576 Value ($000) $5,154 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 37,345 Value ($000) $4,472 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 37,630 Value ($000) $4,881 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 37,918 Value ($000) $4,639 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 37,809 Value ($000) $5,250 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 38,124 Value ($000) $5,171 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 38,307 Value ($000) $4,693 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 38,780 Value ($000) $4,907 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 38,650 Value ($000) $4,659 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 38,858 Value ($000) $4,757 Avg Close $93.44 Range $84.52 - $101.15
Q2 2016
Shares 39,384 Value ($000) $4,688 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 39,291 Value ($000) $4,586 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 39,743 Value ($000) $4,485 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 40,266 Value ($000) $4,008 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 41,037 Value ($000) $3,967 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 41,387 Value ($000) $4,475 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 92,208 Value ($000) $9,760 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 104,469 Value ($000) $9,814 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 106,577 Value ($000) $10,026 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 102,201 Value ($000) $8,697 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 285,231 Value ($000) $25,825 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 261,403 Value ($000) $22,159 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 244,500 Value ($000) $19,540 Avg Close $63.44 Range $58.67 - $67.07